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Diversify Advisory Services Portfolio holdings
AUM
$6.69B
Turnover
12.28%
1-Year Est. Return
18.85%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+18.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$705M
(+12%)
Cap. Flow
+$457M
Cap. Flow % of AUM
Cap. Flow %
6.83%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,384
New
98
Increased
712
Reduced
409
Closed
72
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$64.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$62.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$59.8M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$70.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.8M |
| 3 |
CrowdStrike
CRWD
|
+$52.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.7M |
| 5 |
Direxion Daily MU Bull 2X ETF
MUU
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.83% |
| 2 | Technology | 21.88% |
| 3 | Communication Services | 4.87% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
876
Boston Scientific
BSX
$64.5B
| $570K | 0.01% |
12,913
-2,233
| -15% | -$103K |
2026 Q2
1 quarter
|
|
877
Novo Nordisk
NVO
$172B
| $564K | 0.01% |
14,390
-1,158
| -7% | -$53.4K |
2026 Q2
1 quarter
|
|
878
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $561K | 0.01% |
1,614
+40
| +3% | +$15.1K |
2026 Q2
1 quarter
|
|
879
Verisk Analytics
VRSK
$25B
| $560K | 0.01% |
2,990
-897
| -23% | -$167K |
2026 Q2
1 quarter
|
|
880
CBRE Group
CBRE
$39B
| $551K | 0.01% |
4,066
+133
| +3% | +$19.1K |
2025 Q1
6 quarters
|
|
881
TE Connectivity
TEL
$62B
| $550K | 0.01% |
2,585
+164
| +7% | +$33.9K |
2026 Q2
1 quarter
|
|
882
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$282M
| $547K | 0.01% |
3,746
-546
| -13% | -$80.3K |
2026 Q2
1 quarter
|
|
883
Avantor
AVTR
$11.7B
| $546K | 0.01% |
33,959
+490
| +1% | +$6.58K |
2026 Q2
1 quarter
|
|
884
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $545K | 0.01% |
4,960
-40,539
| -89% | -$4.6M |
2026 Q2
1 quarter
|
|
885
Johnson Controls International
JCI
$91.5B
| $543K | 0.01% |
3,678
-190
| -5% | -$27.5K |
2026 Q2
1 quarter
|
|
886
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $543K | 0.01% |
22,174
+7,244
| +49% | +$179K |
2026 Q2
1 quarter
|
|
887
BP
BP
$128B
| $542K | 0.01% |
11,186
-1,471
| -12% | -$63.1K |
2026 Q2
1 quarter
|
|
888
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $539K | 0.01% |
5,874
+2,754
| +88% | +$260K |
2026 Q2
1 quarter
|
|
889
WEC Energy
WEC
$35.4B
| $538K | 0.01% |
5,076
+98
| +2% | +$10.7K |
2026 Q2
1 quarter
|
|
890
Danaher
DHR
$164B
| $535K | 0.01% |
2,311
+180
| +8% | +$37K |
2026 Q2
1 quarter
|
|
891
Toronto Dominion Bank
TD
$204B
| $532K | 0.01% |
4,442
+62
| +1% | +$7.48K |
2025 Q4
3 quarters
|
|
892
Rivian
RIVN
$18B
| $532K | 0.01% |
40,838
-108
| -0.3% | -$1.75K |
2026 Q2
1 quarter
|
|
893
Everpure Inc
P
$43.6B
| $530K | 0.01% |
3,976
+166
| +4% | +$15.6K |
2026 Q2
1 quarter
|
|
894
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $530K | 0.01% |
+12,238
| New | +$546K |
2026 Q3
0 quarters
|
|
895
Castle Biosciences
CSTL
$1.05B
| $525K | 0.01% |
15,534
-398
| -2% | -$12K |
2026 Q2
1 quarter
|
|
896
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $519K | 0.01% |
6,188
+2,877
| +87% | +$245K |
2026 Q2
1 quarter
|
|
897
Fidelity Value Factor ETF
FVAL
$1.39B
| $519K | 0.01% |
6,271
-2,010
| -24% | -$163K |
2026 Q2
1 quarter
|
|
898
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$237M
| $515K | 0.01% |
+18,394
| New | +$511K |
2026 Q3
0 quarters
|
|
899
Consolidated Edison
ED
$41.4B
| $514K | 0.01% |
4,682
+140
| +3% | +$15.2K |
2026 Q2
1 quarter
|
|
900
iShares ESG Aware MSCI USA Value ETF
EVUS
$390M
| $513K | 0.01% |
13,759
+4,729
| +52% | +$173K |
2026 Q2
1 quarter
|
|
Similar funds
Diversify Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Diversify Advisory Services held 1,384 positions worth $6.69B, up 12% from $5.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diversify Advisory Services deployed $457M of net new capital in Q3 2026, opening 98 new positions and adding to 712 existing holdings. Its largest new stake was Calamos Nasdaq Autocallable Income ETF: 280,977 shares worth $7.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $70.9M trimmed.
- Diversify Advisory Services's largest Q3 2026 buy was Calamos Nasdaq Autocallable Income ETF: 280,977 shares worth $7.13M.
- Diversify Advisory Services added most to NVIDIA in Q3 2026, an estimated $64.5M increase.
- Diversify Advisory Services's biggest Q3 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $70.9M.
- Diversify Advisory Services fully exited Telefônica Brasil in Q3 2026, selling an estimated $2.34M.
- Diversify Advisory Services's ten largest holdings make up 25% of its $6.69B portfolio in Q3 2026.
- Diversify Advisory Services opened 98 new positions and closed 72 in Q3 2026.
- Diversify Advisory Services's portfolio value rose 12% quarter-over-quarter to $6.69B.
Based on Diversify Advisory Services's 13F filing for Q3 2026, filed 20 Oct 2026.